iShares Morningstar Small-Cap ETF (ISCB)
- Previous Close
54.86 - Open
54.63 - Bid 55.72 x 2200
- Ask 55.82 x 1200
- Day's Range
54.80 - 55.81 - 52 Week Range
51.32 - 64.66 - Volume
4,705 - Avg. Volume
5,167 - Net Assets 226.98M
- NAV 54.93
- PE Ratio (TTM) 17.34
- Yield 1.32%
- YTD Daily Total Return -6.49%
- Beta (5Y Monthly) 1.17
- Expense Ratio (net) 0.04%
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
iShares
Fund Family
Small Blend
Fund Category
226.98M
Net Assets
2004-06-28
Inception Date
Performance Overview: ISCB
View MoreTrailing returns as of 3/14/2025. Category is Small Blend.
People Also Watch
Holdings: ISCB
View MoreTop 10 Holdings (2.87% of Total Assets)
Sector Weightings
Related ETF News
View More
Research Reports: ISCB
View MoreOutflows continue in 3Q
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $800 billion in AUM as of September 30, 2024. It offers equity, fixed-income, and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice TargetFederated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice TargetUS-Based Asset Managers: Market Values for Asset Managers Already Pricing In an Easing Rate Cycle
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice TargetTiming and Magnitude of Rate Cuts Will Influence Federated Hermes' Near-Term Results
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice Target